State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

LA CROSSE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029346 20090127 STATE DISTRIBUTION BY STATE TREASURER 555.62
COMPENSATING USE TAX 670 V3032347 20090224 STATE DISTRIBUTION BY STATE TREASURER 609.55
COMPENSATING USE TAX 670 V3038348 20090326 STATE DISTRIBUTION BY STATE TREASURER 959.52
COMPENSATING USE TAX 670 V3043347 20090428 STATE DISTRIBUTION BY STATE TREASURER 997.76
COMPENSATING USE TAX 670 V3046348 20090526 STATE DISTRIBUTION BY STATE TREASURER 775.08
COMPENSATING USE TAX 670 V3049348 20090625 STATE DISTRIBUTION BY STATE TREASURER 1,406.80
COMPENSATING USE TAX 670 V3003348 20090728 STATE DISTRIBUTION BY STATE TREASURER 444.14
COMPENSATING USE TAX 670 V3006350 20090825 STATE DISTRIBUTION BY STATE TREASURER 821.80
COMPENSATING USE TAX 670 V3009348 20090924 STATE DISTRIBUTION BY STATE TREASURER 1,030.26
COMPENSATING USE TAX 670 V3012353 20091028 STATE DISTRIBUTION BY STATE TREASURER 667.15
COMPENSATING USE TAX 670 V3016351 20091124 STATE DISTRIBUTION BY STATE TREASURER 674.41
COMPENSATING USE TAX 670 V3019352 20091223 STATE DISTRIBUTION BY STATE TREASURER 890.19
*********************************** TOTAL COMPENSATING USE TAX 9,832.28
LOCAL ALCOHOLIC LIQUOR 670 V3036204 20090316 STATE DISTRIBUTION BY STATE TREASURER 715.22
LOCAL ALCOHOLIC LIQUOR 670 V3048206 20090615 STATE DISTRIBUTION BY STATE TREASURER 531.26
LOCAL ALCOHOLIC LIQUOR 670 V3008204 20090916 STATE DISTRIBUTION BY STATE TREASURER 523.96
LOCAL ALCOHOLIC LIQUOR 670 V3018207 20091216 STATE DISTRIBUTION BY STATE TREASURER 373.71
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,144.15
LOCAL SALES TAX 670 V3029346 20090127 STATE DISTRIBUTION BY STATE TREASURER 9,340.67
LOCAL SALES TAX 670 V3032347 20090224 STATE DISTRIBUTION BY STATE TREASURER 10,270.05
LOCAL SALES TAX 670 V3038348 20090326 STATE DISTRIBUTION BY STATE TREASURER 9,785.48
LOCAL SALES TAX 670 V3043347 20090428 STATE DISTRIBUTION BY STATE TREASURER 8,481.65
LOCAL SALES TAX 670 V3046348 20090526 STATE DISTRIBUTION BY STATE TREASURER 9,685.13
LOCAL SALES TAX 670 V3049348 20090625 STATE DISTRIBUTION BY STATE TREASURER 9,086.72
LOCAL SALES TAX 670 V3003348 20090728 STATE DISTRIBUTION BY STATE TREASURER 10,740.57
LOCAL SALES TAX 670 V3006350 20090825 STATE DISTRIBUTION BY STATE TREASURER 9,288.55
LOCAL SALES TAX 670 V3009348 20090924 STATE DISTRIBUTION BY STATE TREASURER 8,947.51
LOCAL SALES TAX 670 V3012353 20091028 STATE DISTRIBUTION BY STATE TREASURER 9,011.52
LOCAL SALES TAX 670 V3016351 20091124 STATE DISTRIBUTION BY STATE TREASURER 11,065.61
LOCAL SALES TAX 670 V3019352 20091223 STATE DISTRIBUTION BY STATE TREASURER 8,437.50
*********************************** TOTAL LOCAL SALES TAX 114,140.96
SETOFF PAYMENTS 173 V0903615 20090302 CITY OF LA CROSSE 164.69
SETOFF PAYMENTS 173 V0904220 20090401 CITY OF LA CROSSE 55.11
*********************************** TOTAL SETOFF PAYMENTS 219.80
SPECIAL HIGHWAY 276 V3028404 20090116 STATE DISTRIBUTION BY STATE TREASURER 8,092.38
SPECIAL HIGHWAY 276 V3039404 20090415 STATE DISTRIBUTION BY STATE TREASURER 6,284.54
SPECIAL HIGHWAY 276 V3002404 20090727 STATE DISTRIBUTION BY STATE TREASURER 8,612.29
SPECIAL HIGHWAY 276 V3011404 20091015 STATE DISTRIBUTION BY STATE TREASURER 8,230.09
*********************************** TOTAL SPECIAL HIGHWAY 31,219.30
************************GRAND TOTAL 157,556.49